Baldwin Investment Management’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,425
| Closed | -$101K | – | 176 |
|
|
2018
Q2 | $101K | Sell |
17,425
-2,000
| -10% | -$11.6K | 0.03% | 168 |
|
|
2018
Q1 | $153K | Hold |
19,425
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $160K | Hold |
19,425
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $152K | Hold |
19,425
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $132K | Sell |
19,425
-2,250
| -10% | -$15.3K | 0.05% | 105 |
|
|
2017
Q1 | $157K | Buy |
+21,675
| New | +$157K | 0.06% | 118 |
|
|
2016
Q4 | – | Sell |
-23,175
| Closed | -$137K | – | 123 |
|
|
2016
Q3 | $137K | Sell |
23,175
-900
| -4% | -$5.32K | 0.06% | 120 |
|
|
2016
Q2 | $175K | Hold |
24,075
| – | – | 0.08% | 117 |
|
|
2016
Q1 | $124K | Hold |
24,075
| – | – | 0.05% | 122 |
|
|
2015
Q4 | $100K | Sell |
24,075
-8,940
| -27% | -$37.1K | 0.04% | 122 |
|
|
2015
Q3 | $312K | Buy |
33,015
+1,450
| +5% | +$13.7K | 0.14% | 101 |
|
|
2015
Q2 | $339K | Sell |
31,565
-1,535
| -5% | -$16.5K | 0.14% | 103 |
|
|
2015
Q1 | $396K | Sell |
33,100
-313
| -0.9% | -$3.75K | 0.16% | 96 |
|
|
2014
Q4 | $476K | Hold |
33,413
| – | – | 0.18% | 81 |
|
|
2014
Q3 | $635K | Buy |
33,413
+188
| +0.6% | +$3.57K | 0.26% | 63 |
|
|
2014
Q2 | $641K | Buy |
33,225
+1,450
| +5% | +$28K | 0.28% | 64 |
|
|
2014
Q1 | $561K | Sell |
31,775
-1,450
| -4% | -$25.6K | 0.25% | 68 |
|
|
2013
Q4 | $556K | Hold |
33,225
| – | – | 0.25% | 70 |
|
|
2013
Q3 | $531K | Hold |
33,225
| – | – | 0.26% | 68 |
|
|
2013
Q2 | $533K | Buy |
+33,225
| New | +$533K | 0.26% | 67 |
|